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截至2025年第一季度实现净利润1.73亿元，每股收益0.12元。
截至2025年第一季度最新股东权益970781.36万元，未分配利润539962.19万元。
截至2025年第一季度最新总资产1483816.72万元，负债513035.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,730,917,567.25 | 7,941,494,455.03 | 6,074,297,911.51 | 3,989,125,704.19 | | 营业总成本 | 1,608,402,767.87 | 7,723,335,873.4 | 5,873,915,514.7 | 3,902,047,100.66 | | 营业利润 | 195,392,200.38 | 459,186,600.58 | 445,899,066.44 | 259,427,348.8 | | 利润总额 | 198,024,173.51 | 472,174,428.08 | 451,236,939.06 | 260,058,215.82 | | 净利润 | 173,468,411.67 | 410,175,632.21 | 412,666,002.04 | 232,795,523.82 | | 其他综合收益 | -65,220,137.47 | -186,270,239.39 | -112,513,861.74 | -240,316,487.64 | | 综合收益总额 | 108,248,274.2 | 223,905,392.82 | 300,152,140.3 | -7,520,963.82 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 7,766,663,423.06 | 7,216,558,189.1 | 7,048,665,307.68 | 7,265,337,088.48 | | 非流动资产合计 | 7,071,503,811.52 | 7,173,585,740.01 | 7,697,864,501.67 | 7,677,229,463.43 | | 资产总计 | 14,838,167,234.58 | 14,390,143,929.11 | 14,746,529,809.35 | 14,942,566,551.91 | | 流动负债合计 | 3,222,434,211.05 | 3,530,433,294.99 | 3,672,911,088.55 | 4,046,428,908.03 | | 非流动负债合计 | 1,907,919,469.5 | 1,260,145,354.29 | 1,398,481,124.33 | 1,556,831,242.85 | | 负债合计 | 5,130,353,680.55 | 4,790,578,649.28 | 5,071,392,212.88 | 5,603,260,150.88 | | 归属于母公司股东权益合计 | 9,707,813,554.03 | 9,599,565,279.83 | 9,675,137,596.47 | 9,339,306,401.03 | | 股东权益合计 | 9,707,813,554.03 | 9,599,565,279.83 | 9,675,137,596.47 | 9,339,306,401.03 | | 负债和股东权益合计 | 14,838,167,234.58 | 14,390,143,929.11 | 14,746,529,809.35 | 14,942,566,551.91 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 1,859,611,091.77 | 8,175,339,964.02 | 6,443,248,839.02 | 4,201,030,127.53 | | 经营活动现金流出小计 | 2,215,162,230.95 | 6,792,405,333.08 | 5,198,911,575.24 | 3,315,028,346.4 | | 经营活动产生的现金流量净额 | -355,551,139.18 | 1,382,934,630.94 | 1,244,337,263.78 | 886,001,781.13 | | 投资活动现金流入小计 | 58,070,391 | 884,113,564.57 | 595,921,727.29 | 490,469,488.96 | | 投资活动现金流出小计 | 13,734,971.77 | 629,690,131.27 | 498,691,152.59 | 465,734,660.99 | | 投资活动产生的现金流量净额 | 44,335,419.23 | 254,423,433.3 | 97,230,574.7 | 24,734,827.97 | | 筹资活动现金流入小计 | 1,311,708,393.3 | 5,651,022,500.55 | 5,042,769,862.53 | 4,970,157,910.05 | | 筹资活动现金流出小计 | 904,001,137.51 | 7,850,017,217.83 | 6,719,764,848.58 | 6,090,160,673.77 | | 筹资活动产生的现金流量净额 | 407,707,255.79 | -2,198,994,717.28 | -1,676,994,986.05 | -1,120,002,763.72 | | 汇率变动对现金及现金等价物的影响 | -18,561,615.84 | -71,968,087.21 | -158,323,360.66 | -266,859,567.85 | | 现金及现金等价物净增加额 | 77,929,920 | -633,604,740.25 | -493,750,508.23 | -476,125,722.47 | | 期末现金及现金等价物余额 | 1,981,944,551.27 | 1,904,014,631.27 | 2,043,868,863.29 | 2,061,493,649.05 |
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